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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,507
較 2025 年第 3 季 −2
總值
$163.2 億
較 2025 年第 3 季 +$6.98 億 (+4.5%)
申報日
2026/1/29
SEC
D.A. Davidson & Co. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SWXSouthwest Gas Holdings, Inc.COM15,696$125.6 萬<0.1%+50+0.3%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL32,374$125.9 萬<0.1%+19,942+160.4%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL26,307$126.3 萬<0.1%+603+2.3%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF17,423$126.8 萬<0.1%+10,957+169.5%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,055$127.9 萬<0.1%+29+2.8%加碼歷史
CGCarlyle Group Inc.COM21,632$127.9 萬<0.1%−500−2.3%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA25,966$129.4 萬<0.1%+705+2.8%加碼–
EVEREverQuote, Inc.COM CL A48,324$130.5 萬<0.1%+212+0.4%加碼歷史
Vanguard Materials ETF92204A801ETF6,292$130.6 萬<0.1%+20+0.3%加碼–
HLIOHelios Technologies, Inc.COM24,487$131.0 萬<0.1%+24,487新進歷史
ZETAZeta Global Holdings Corp.CL A65,164$132.6 萬<0.1%−1,298−2.0%減碼歷史
QQnity Electronics, Inc.COMMON STOCK16,310$133.2 萬<0.1%+16,310新進歷史
PPTAPerpetua Resources Corp.COM55,076$133.3 萬<0.1%−9,189−14.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS25,296$133.8 萬<0.1%+15,609+161.1%加碼–
KNFKnife River CorpStock19,097$134.3 萬<0.1%−45−0.2%減碼歷史
TDToronto Dominion BankStock14,331$135.0 萬<0.1%−117−0.8%減碼歷史
MTZMastec IncCOM6,217$135.1 萬<0.1%−1,106−15.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF11,943$135.8 萬<0.1%+7,798+188.1%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH11,402$138.3 萬<0.1%+478+4.4%加碼–
CHWCalamos Global Dynamic Income FundCOM186,949$138.5 萬<0.1%−10,831−5.5%減碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM68,934$138.6 萬<0.1%+3,895+6.0%加碼歷史
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF32,240$138.8 萬<0.1%+503+1.6%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM20,601$139.7 萬<0.1%+786+4.0%加碼–
ADPTAdaptive Biotechnologies CorpCOM86,050$139.7 萬<0.1%−150−0.2%減碼歷史
DDDuPont de Nemours, Inc.COM34,767$139.8 萬<0.1%+253+0.7%加碼歷史
FITBFifth Third BancorpCOM29,921$140.1 萬<0.1%−6,746−18.4%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,917$140.3 萬<0.1%+3,903+48.7%加碼–
EBAYeBay IncCOM16,133$140.5 萬<0.1%+397+2.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,111$140.8 萬<0.1%+722+16.5%加碼歷史
DOWDow Inc.Stock60,741$142.0 萬<0.1%−39,451−39.4%減碼歷史
IDXXIDEXX Laboratories IncCOM2,108$142.6 萬<0.1%+156+8.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF54,868$143.9 萬<0.1%−1,778−3.1%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT81,737$144.3 萬<0.1%+5,256+6.9%加碼–
VRSKVerisk Analytics, Inc.COM6,490$145.2 萬<0.1%−25−0.4%減碼歷史
ADMArcher-Daniels-Midland CoStock25,288$145.4 萬<0.1%+1,747+7.4%加碼歷史
BSXBoston Scientific CorpStock15,287$145.8 萬<0.1%+27+0.2%加碼歷史
NVRNVR IncCOM200$145.9 萬<0.1%+20+11.1%加碼歷史
CACICACI International IncCL A2,751$146.6 萬<0.1%−868−24.0%減碼歷史
HASHasbro, Inc.COM17,912$146.9 萬<0.1%+4,897+37.6%加碼歷史
iShares Tr464288703MRNING SM CP ETF21,487$147.2 萬<0.1%+874+4.2%加碼–
CTRECareTrust REIT, Inc.COM40,781$147.5 萬<0.1%+282+0.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US18,576$147.6 萬<0.1%+915+5.2%加碼–
RPMRPM International IncCOM14,191$147.6 萬<0.1%+393+2.8%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM67,962$147.8 萬<0.1%+1,875+2.8%加碼歷史
NACNuveen California Quality Municipal Income FundCOM125,196$147.9 萬<0.1%+1,918+1.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD27,847$148.6 萬<0.1%−655−2.3%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM18,233$149.3 萬<0.1%+18,233新進歷史
GRBKGreen Brick Partners, Inc.COM23,936$150.0 萬<0.1%+1,645+7.4%加碼歷史
MDUMdu Resources Group IncStock76,879$150.1 萬<0.1%−5,553−6.7%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI32,304$150.7 萬<0.1%−407−1.2%減碼–
HSTHost Hotels & Resorts, Inc.COM85,003$150.7 萬<0.1%+23,602+38.4%加碼歷史
WRBBerkley W R CorpCOM21,579$151.3 萬<0.1%−861−3.8%減碼歷史
RFRegions Financial CorpCOM56,187$152.3 萬<0.1%+15,583+38.4%加碼歷史
CPNGCoupang, Inc.CL A64,706$152.6 萬<0.1%−87,628−57.5%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,439$152.9 萬<0.1%+85+0.4%加碼歷史
STEWSRH Total Return Fund, Inc.COM83,064$154.0 萬<0.1%+48+0.1%加碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF76,579$154.2 萬<0.1%+76,579新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF77,769$154.5 萬<0.1%−15,049−16.2%減碼–
CDNSCadence Design Systems IncStock4,953$154.8 萬<0.1%+1,530+44.7%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR48,166$156.5 萬<0.1%+2,300+5.0%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC81,719$156.5 萬<0.1%−2,370−2.8%減碼–
BGBunge Global SACOM SHS17,585$156.6 萬<0.1%+4,454+33.9%加碼歷史
WisdomTree Tr97717X552EUROP OPPOR FD30,669$157.5 萬<0.1%+2,832+10.2%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE33,140$157.6 萬<0.1%−20,073−37.7%減碼–
GMGeneral Motors CoCOM19,392$157.7 萬<0.1%+352+1.8%加碼歷史
MTCHMatch Group, Inc.COM48,892$157.9 萬<0.1%+1,762+3.7%加碼歷史
FDUSFidus Investment CorpCOM81,870$158.0 萬<0.1%−73,881−47.4%減碼歷史
PIPRPiper Sandler CompaniesCOM4,676$158.9 萬<0.1%−16−0.3%減碼歷史
BNLBroadstone Net Lease, Inc.COM91,584$159.1 萬<0.1%+4,325+5.0%加碼歷史
CAECae IncCOM52,456$159.6 萬<0.1%+12,922+32.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,162$161.0 萬<0.1%−18−0.4%減碼–
MKCMcCormick & Co IncStock24,148$164.5 萬<0.1%+899+3.9%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF15,156$164.7 萬<0.1%−298−1.9%減碼–
BOEBlackRock Enhanced Global Dividend TrustCOM140,898$165.0 萬<0.1%+5,708+4.2%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF39,913$165.8 萬<0.1%−1,311−3.2%減碼–
FTNTFortinet, Inc.Stock21,025$167.0 萬<0.1%+898+4.5%加碼歷史
iShares Tr464287697U.S. UTILITS ETF15,435$167.3 萬<0.1%−539−3.4%減碼–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF21,445$167.5 萬<0.1%+866+4.2%加碼–
TOSTToast, Inc.Stock47,211$167.6 萬<0.1%+11,028+30.5%加碼歷史
ANIXAnixa Biosciences IncCOM539,272$168.3 萬<0.1%−75,000−12.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK11,338$168.6 萬<0.1%−12−0.1%減碼–
Franklin ETF Tr353506108SHRT DUR US GOVT18,598$169.3 萬<0.1%−77−0.4%減碼–
AVYAvery Dennison CorpCOM9,325$169.6 萬<0.1%+4,050+76.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A37,415$169.9 萬<0.1%+54+0.1%加碼歷史
NMAINuveen Multi-Asset Income FundCOM130,500$170.2 萬<0.1%+15,697+13.7%加碼歷史
KHCKraft Heinz CoStock70,245$170.3 萬<0.1%+4,396+6.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,456$170.6 萬<0.1%+330+2.7%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE81,938$170.6 萬<0.1%+832+1.0%加碼–
iShares Tr464288836U.S. PHARMA ETF20,148$170.9 萬<0.1%+20,148新進–
RKLBRocket Lab CorpCOM24,541$171.2 萬<0.1%+20,195+464.7%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF24,667$171.5 萬<0.1%−1,045−4.1%減碼–
LWLamb Weston Holdings, Inc.Stock41,016$171.8 萬<0.1%−33,754−45.1%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A69,129$172.1 萬<0.1%−2,970−4.1%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER24,077$172.8 萬<0.1%+14,362+147.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28,852$172.9 萬<0.1%+2,324+8.8%加碼–
Global X FDS37954Y343GLBL X MLP ETF35,729$173.0 萬<0.1%−2,208−5.8%減碼–
NXPINXP Semiconductors N.V.COM7,969$173.0 萬<0.1%+531+7.1%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A90,883$174.0 萬<0.1%+16,807+22.7%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF23,569$174.8 萬<0.1%+333+1.4%加碼–
ANGOAngiodynamics IncCOM136,333$175.1 萬<0.1%+136,333新進歷史

選擇權(11 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

D.A. Davidson & Co. 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$6,802$111.0 萬
PLTRPalantir Technologies Inc.Stock$7.35 萬–
MSFTMicrosoft CorpStock$3.45 萬–
GOOGAlphabet Inc.Stock–$5,501
AMZNAmazon Com IncStock–$4,480
ORCLOracle CorpStock–$4,204
CCJCameco CorpStock–$3,615
SPYSPDR S&P 500 ETF TrustETF$3,476–
BROSDutch Bros Inc.CL A–$3,430
RGTIRigetti Computing, Inc.COMMON STOCK$1,670–
NVDANVIDIA CorpStock–$44

2025 年第 3 季之後清倉(83 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
FMCFMC CorpCOM NEW92,986$312.7 萬<0.1%歷史
CEVACeva IncCOM82,849$218.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW35,247$208.9 萬<0.1%歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,665$205.9 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM34,444$183.9 萬<0.1%歷史
SITMSITIME CorpCOM6,073$183.0 萬<0.1%歷史
BLZEBackblaze, Inc.COM CL A179,156$166.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A5,864$161.3 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW46,872$158.4 萬<0.1%歷史
KKellanovaStock18,762$153.9 萬<0.1%歷史
KGCKinross Gold CorpCOM58,285$144.8 萬<0.1%歷史
APTVAptiv PLCStock16,619$143.3 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50,112$139.2 萬<0.1%–
CRBGCorebridge Financial, Inc.COM35,928$115.2 萬<0.1%歷史
OCOwens CorningStock7,753$109.7 萬<0.1%歷史
PDEXPro Dex IncCOM NEW26,073$88.3 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY17,286$86.4 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM93,557$84.2 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock7,848$77.1 萬<0.1%歷史
LAKELakeland Industries IncCOM51,834$76.7 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW13,329$76.5 萬<0.1%–
MSTRStrategy IncStock2,213$71.3 萬<0.1%歷史
MOSMosaic CoCOM20,206$70.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR899$66.3 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund54,187$63.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6,805$56.7 萬<0.1%歷史
EGOEldorado Gold CorpCOM18,930$54.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C8,414$53.5 萬<0.1%歷史
AGIAlamos Gold IncStock14,904$52.0 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS21,806$50.9 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock6,113$47.1 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH9,045$45.4 萬<0.1%–
CCRDCoreCard CorpCOM16,668$44.9 萬<0.1%歷史
ROPRoper Technologies IncStock845$42.1 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS15,084$40.6 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM31,487$38.7 萬<0.1%歷史
RITMRithm Capital Corp.REIT33,867$38.6 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM28,132$35.1 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT9,183$35.0 萬<0.1%歷史
SYMSymbotic Inc.Stock6,332$34.1 萬<0.1%歷史
FDSFactset Research Systems IncStock1,173$33.6 萬<0.1%歷史
EQTEQT CorpStock5,848$31.8 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6,940$30.9 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I4,697$29.5 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock6,116$29.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS27,000$28.8 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM6,994$27.9 萬<0.1%歷史
HPQHP IncStock9,866$26.9 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,636$26.1 萬<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW7,000$25.3 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW26,942$25.1 萬<0.1%歷史
OLNOLIN CorpStock10,022$25.0 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES5,226$24.5 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF11,340$24.1 萬<0.1%–
TLNTalen Energy CorpCOM552$23.5 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW2,620$23.5 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,238$23.4 萬<0.1%–
ACMAecomCOM1,789$23.3 萬<0.1%歷史
MBLYMobileye Global Inc.Stock16,420$23.2 萬<0.1%歷史
ITRIItron, Inc.COM1,823$22.7 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM15,480$22.7 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K110,272$22.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,249$22.1 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM3,589$21.8 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,135$21.2 萬<0.1%–
TYLTyler Technologies IncCOM392$20.5 萬<0.1%歷史
RGCORGC Resources IncCOM9,126$20.5 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM11,993$20.4 萬<0.1%歷史
NEUNewmarket CorpCOM245$20.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,134$20.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM750$20.1 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC3,799$20.1 萬<0.1%–
OXLCOxford Lane Capital Corp.COM11,236$19.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM11,202$18.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM15,490$15.2 萬<0.1%歷史
FLOFlowers Foods IncCOM10,120$13.2 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM10,388$12.6 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW16,100$6.47 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A13,000$4.24 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW10,000$4.24 萬<0.1%歷史
SANASana Biotechnology, Inc.COM11,220$3.98 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM13,500$1.70 萬<0.1%歷史
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202512,216$232<0.1%–